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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Gannavaram,Village Panchayat & Equivalent:-Buthumillipadu |
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| Opening Balance | 3,65,578.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| May, 2022 | 1,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,11,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| December, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 88,800.00 | 0.00 | 0.00 | 5,254.00 | 0.00 |
| Total | 3,72,057.00 | 0.00 | 0.00 | 1,85,054.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |